+25.0%
ALAB vs NBIX
+10.4%
+14.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.4% |
| 7D | -6.2% | +0.4% | -6.6% | -6.3% |
| 30D | -8.7% | -0.2% | -8.5% | -8.7% |
| 3M | -20.7% | -4.0% | -16.8% | -20.8% |
| 6M | +133.5% | +20.6% | +112.9% | +106.8% |
| YTD | +75.1% | +10.1% | +64.9% | +66.2% |
| 1Y | +25.0% | +8.8% | +16.3% | +15.0% |
| All | +25.0% | +10.4% | +14.6% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NBIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling